Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Ocean Capital Exchange Ltd
- Incorporated
- 7 November 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Daniel Swaisland
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8 Twistleton CourtPriory HillDartfordDA1 2EN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Swaisland
Individual · Notified 7 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1992 (34)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £41,921
- Cash
- £73,702
- Employees
- 7
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,682 | £3,287 | £572 | ||||
| Current Assets | £119,502 | £71,182 | £69,428 | £82,088 | £37,465 | £111 | |
| Debtors | £45,800 | £39,800 | £37,500 | £35,002 | £9,454 | £100 | £100 |
| Cash | £73,702 | £31,382 | £31,928 | £47,086 | £28,011 | £11 | |
| Creditors (< 1 year) | £84,263 | £47,452 | £51,422 | £36,585 | £1,067 | £372 | |
| Net Current Assets | £35,239 | £42 | £21,976 | £30,666 | £880 | (£956) | (£272) |
| Net Assets | £41,921 | £3,329 | |||||
| Shareholder Funds | £22,548 | £30,666 | £880 | (£956) | (£272) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 April 2026 | Change of details for a person with significant control | |||
| 14 April 2026 | Director's details changed | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 6 November 2025 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →